History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 780,000 | +0 | 0.03% | 91,260 |
| 2025-10-13 | 2025-10-09 | 0.121 | 780,000 | +0 | 0.03% | 94,380 |
| 2025-10-10 | 2025-10-08 | 0.120 | 780,000 | +460,000 | 0.03% | 93,600 |
| 2025-10-09 | 2025-10-06 | 0.100 | 320,000 | -60,000 | 0.01% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 380,000 | +280,000 | 0.01% | 38,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 100,000 | -30,000 | 0.00% | 8,600 |
| 2025-10-03 | 2025-09-30 | 0.076 | 130,000 | +130,000 | 0.00% | 9,880 |
| 2025-09-30 | 2025-09-26 | 0.070 | 0 | -50,000 | ||
| 2025-09-29 | 2025-09-25 | 0.069 | 50,000 | +50,000 | 0.00% | 3,450 |
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | -80,000 | ||
| 2025-09-18 | 2025-09-16 | 0.069 | 80,000 | +80,000 | 0.00% | 5,520 |
| 2025-09-11 | 2025-09-09 | 0.069 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 0.067 | 20,000 | -20,000 | 0.00% | 1,340 |
| 2025-09-04 | 2025-09-02 | 0.069 | 40,000 | -10,000 | 0.00% | 2,760 |
| 2025-09-02 | 2025-08-29 | 0.070 | 50,000 | -30,000 | 0.00% | 3,500 |
| 2025-09-01 | 2025-08-28 | 0.070 | 80,000 | -930,000 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 0.069 | 1,010,000 | -2,010,000 | 0.04% | 69,690 |
| 2025-08-28 | 2025-08-26 | 0.069 | 3,020,000 | -20,000 | 0.12% | 208,380 |
| 2025-08-21 | 2025-08-19 | 0.071 | 3,040,000 | -10,000 | 0.12% | 215,840 |
| 2025-08-08 | 2025-08-06 | 0.073 | 3,050,000 | +30,000 | 0.12% | 222,650 |
| 2025-08-05 | 2025-08-01 | 0.078 | 3,020,000 | +230,000 | 0.12% | 235,560 |
| 2025-06-27 | 2025-06-25 | 0.068 | 2,790,000 | -10,000 | 0.11% | 189,720 |
| 2025-06-24 | 2025-06-20 | 0.069 | 2,800,000 | -10,000 | 0.11% | 193,200 |
| 2025-06-16 | 2025-06-12 | 0.072 | 2,810,000 | -30,000 | 0.11% | 202,320 |
| 2025-06-02 | 2025-05-29 | 0.070 | 2,840,000 | -10,000 | 0.11% | 198,800 |
| 2025-05-30 | 2025-05-28 | 0.081 | 2,850,000 | +300,000 | 0.11% | 230,850 |
| 2025-05-29 | 2025-05-27 | 0.064 | 2,550,000 | +150,000 | 0.10% | 163,200 |
| 2025-05-27 | 2025-05-23 | 0.050 | 2,400,000 | +160,000 | 0.10% | 120,000 |
| 2025-05-22 | 2025-05-20 | 0.050 | 2,240,000 | -50,000 | 0.09% | 112,000 |
| 2025-05-21 | 2025-05-19 | 0.053 | 2,290,000 | +490,000 | 0.09% | 121,370 |
| 2025-05-20 | 2025-05-16 | 0.047 | 1,800,000 | -160,000 | 0.07% | 84,600 |
| 2025-05-19 | 2025-05-15 | 0.051 | 1,960,000 | -30,000 | 0.08% | 99,960 |
| 2025-05-16 | 2025-05-14 | 0.058 | 1,990,000 | +790,000 | 0.08% | 115,420 |
| 2025-05-15 | 2025-05-13 | 0.083 | 1,200,000 | -30,000 | 0.05% | 99,600 |
| 2025-05-14 | 2025-05-12 | 0.098 | 1,230,000 | +10,000 | 0.05% | 120,540 |
| 2025-05-13 | 2025-05-09 | 0.128 | 1,220,000 | +20,000 | 0.05% | 156,160 |
| 2025-05-12 | 2025-05-08 | 0.136 | 1,200,000 | +40,000 | 0.05% | 163,200 |
| 2025-05-02 | 2025-04-29 | 0.158 | 1,160,000 | +360,000 | 0.05% | 183,280 |
| 2025-04-30 | 2025-04-28 | 0.117 | 800,000 | +470,000 | 0.03% | 93,600 |
| 2025-04-29 | 2025-04-25 | 0.099 | 330,000 | +330,000 | 0.01% | 32,670 |
| 2011-05-27 | 2011-05-25 | 2.972 | 0 | -1,359,554 | ||
| 2011-05-26 | 2011-05-24 | 2.927 | 1,359,554 | -1,359,554 | 0.79% | 3,980,000 |
| 2011-04-01 | 2011-03-30 | 2.898 | 2,719,108 | -67,977 | 1.59% | 7,880,001 |
| 2011-03-28 | 2011-03-24 | 3.016 | 2,787,085 | -135,956 | 1.85% | 8,404,999 |
| 2011-03-21 | 2011-03-17 | 2.780 | 2,923,041 | -271,911 | 1.94% | 8,127,001 |
| 2011-01-24 | 2011-01-20 | 3.398 | 3,194,952 | -190,337 | 2.13% | 10,857,001 |
| 2011-01-21 | 2011-01-19 | 3.413 | 3,385,289 | +2,719,108 | 2.26% | 11,553,600 |
| 2010-11-12 | 2010-11-10 | 2.972 | 666,181 | -5,995,633 | 0.44% | 1,979,599 |
| 2010-10-29 | 2010-10-27 | 2.986 | 6,661,814 | +5,995,633 | 4.44% | 19,894,000 |
| 2010-10-14 | 2010-10-12 | 3.222 | 666,181 | +666,181 | 0.44% | 2,146,199 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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